BAFQX | FWWNX | BAFQX / FWWNX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.10 | 0.63 | 175% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 2.775 | 0.052 | 5,318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 62.3B | 1% |
Annual Yield % from dividends | 1.93 | 1.18 | 164% |
Returns for 1 year | 8.25 | -1.56 | -530% |
Returns for 3 years | 9.31 | 1.36 | 682% |
Returns for 5 years | 71.15 | N/A | - |
Returns for 10 years | 31.99 | N/A | - |